Test-Rite International Co., Ltd. (TPE:2908)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.10
-0.05 (-0.25%)
Apr 2, 2025, 1:30 PM CST

Test-Rite International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-257.7425.89782.83791.62
Upgrade
Depreciation & Amortization
-2,3062,2802,3062,471
Upgrade
Other Amortization
----50.4
Upgrade
Loss (Gain) From Sale of Assets
-14.152.7436.4714.82
Upgrade
Asset Writedown & Restructuring Costs
--3.43-59.92
Upgrade
Loss (Gain) From Sale of Investments
-196.87-227.56249.7-208.4
Upgrade
Loss (Gain) on Equity Investments
--3.690.770.02-
Upgrade
Provision & Write-off of Bad Debts
-47.312.38.335.02
Upgrade
Other Operating Activities
--183.88-541.27172.75127.76
Upgrade
Change in Accounts Receivable
--1,4951,112-779.7-1,125
Upgrade
Change in Inventory
-1,616281.02-1,898231.56
Upgrade
Change in Accounts Payable
-402.96-2,881-249.122,224
Upgrade
Change in Unearned Revenue
--76.4453.84112.787.44
Upgrade
Change in Other Net Operating Assets
--1,085-540.58858.93-260.5
Upgrade
Operating Cash Flow
-2,123-56.561,4844,913
Upgrade
Operating Cash Flow Growth
----69.78%119.11%
Upgrade
Capital Expenditures
--379.1-567.26-408.42-410.81
Upgrade
Sale of Property, Plant & Equipment
-4.351,2500.887.21
Upgrade
Sale (Purchase) of Intangibles
--10.28-30.38-25.51-19.67
Upgrade
Investment in Securities
--345.82-64.4143.17-117.4
Upgrade
Other Investing Activities
-46.5645.61132.2210.84
Upgrade
Investing Cash Flow
--663.19631.4-285.34-511.54
Upgrade
Short-Term Debt Issued
-113.85873.6736.7349.87
Upgrade
Long-Term Debt Issued
-27,16827,72522,22420,631
Upgrade
Total Debt Issued
-27,28228,59922,96120,980
Upgrade
Short-Term Debt Repaid
--65.28--309.96-374.97
Upgrade
Long-Term Debt Repaid
--29,303-27,843-23,697-23,506
Upgrade
Total Debt Repaid
--29,368-27,843-24,007-23,881
Upgrade
Net Debt Issued (Repaid)
--2,086755.74-1,046-2,901
Upgrade
Common Dividends Paid
--634.34-634.34-530.27-351.86
Upgrade
Other Financing Activities
-26.870.88-90.82-52.18
Upgrade
Financing Cash Flow
--2,693122.28-1,667-3,305
Upgrade
Foreign Exchange Rate Adjustments
-82.9174.26-63.61-41.65
Upgrade
Net Cash Flow
--1,150771.37-531.51,055
Upgrade
Free Cash Flow
-1,744-623.821,0764,502
Upgrade
Free Cash Flow Growth
----76.10%294.95%
Upgrade
Free Cash Flow Margin
-4.93%-1.67%2.46%10.77%
Upgrade
Free Cash Flow Per Share
-3.52-1.262.179.08
Upgrade
Cash Interest Paid
-594.29430.4291.33347.11
Upgrade
Cash Income Tax Paid
-190.17211.4854.2534.63
Upgrade
Levered Free Cash Flow
-1,384-817.93363.684,186
Upgrade
Unlevered Free Cash Flow
-1,756-544.22545.474,401
Upgrade
Change in Net Working Capital
-454.812,3501,801-1,592
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.